We are live on ! Find out more
ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.1B
1-Year Est. Return 30.52%
This Fund
S&P 500
This Quarter Est. Return
+14.68%
1 Year Est. Return
+30.52%
3 Year Est. Return
+106.18%
5 Year Est. Return
+143.14%
10 Year Est. Return
+524.74%
AUM
$17.4B
AUM Growth
+$1.65B
Cap. Flow
-$37.6M
Cap. Flow %
-0.22%
Top 10 Hldgs %
32.05%
Holding
2,132
New
46
Increased
1,574
Reduced
432
Closed
79

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$14M
2
BAC icon
Bank of America
BAC
+$5.74M
3
ALAB icon
Astera Labs
ALAB
+$2.99M
4
AMCR icon
Amcor
AMCR
+$2.3M
5
HOOD icon
Robinhood
HOOD
+$2.17M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$12.4M
2
NVDA icon
NVIDIA
NVDA
+$11M
3
AAPL icon
Apple
AAPL
+$6.45M
4
MSFT icon
Microsoft
MSFT
+$6.18M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 32.46%
2 Financials 13.69%
3 Consumer Discretionary 10.92%
4 Healthcare 9.56%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
226
MSCI
MSCI
$42.1B
$13.1M 0.08%
22,686
-1,139
-5% -$630K
CCI icon
227
Crown Castle
CCI
$33.1B
$13.1M 0.08%
127,295
-247
-0.2% -$25K
FICO icon
228
Fair Isaac
FICO
$31B
$13M 0.08%
7,137
+95
+1% +$178K
VEEV icon
229
Veeva Systems
VEEV
$32.7B
$13M 0.08%
45,176
+574
+1% +$142K
EXC icon
230
Exelon
EXC
$48.4B
$12.8M 0.07%
295,130
+273
+0.1% +$12.2K
VRSK icon
231
Verisk Analytics
VRSK
$27.8B
$12.7M 0.07%
40,893
-2,088
-5% -$633K
IDXX icon
232
Idexx Laboratories
IDXX
$44.9B
$12.7M 0.07%
23,663
-329
-1% -$157K
FERG icon
233
Ferguson
FERG
$45B
$12.6M 0.07%
58,077
+255
+0.4% +$46.9K
FIS icon
234
Fidelity National Information Services
FIS
$23.2B
$12.6M 0.07%
154,872
-3,120
-2% -$243K
TTWO icon
235
Take-Two Interactive
TTWO
$46B
$12.5M 0.07%
51,571
+822
+2% +$185K
GLW icon
236
Corning
GLW
$108B
$12.5M 0.07%
237,949
-809
-0.3% -$37.9K
KMB icon
237
Kimberly-Clark
KMB
$37.5B
$12.5M 0.07%
96,956
-912
-0.9% -$124K
KDP icon
238
Keurig Dr Pepper
KDP
$42.3B
$12.5M 0.07%
376,747
+38,408
+11% +$1.3M
F icon
239
Ford
F
$59.6B
$12.4M 0.07%
1,141,803
+143,025
+14% +$1.46M
ALNY icon
240
Alnylam Pharmaceuticals
ALNY
$38.5B
$12.4M 0.07%
37,928
+680
+2% +$188K
VLO icon
241
Valero Energy
VLO
$88.7B
$12.4M 0.07%
91,929
-980
-1% -$122K
CBRE icon
242
CBRE Group
CBRE
$43.1B
$12.3M 0.07%
87,643
-853
-1% -$108K
PEG icon
243
Public Service Enterprise Group
PEG
$39.3B
$12.3M 0.07%
145,751
-464
-0.3% -$37.4K
ROST icon
244
Ross Stores
ROST
$80.5B
$12.3M 0.07%
96,125
-658
-0.7% -$91.3K
AME icon
245
Ametek
AME
$55.3B
$12.2M 0.07%
67,443
+552
+0.8% +$95K
YUM icon
246
Yum! Brands
YUM
$41.4B
$12.1M 0.07%
81,417
-483
-0.6% -$70.5K
CVNA icon
247
Carvana
CVNA
$47.3B
$11.9M 0.07%
176,690
+9,460
+6% +$519K
HES
248
DELISTED
Hess
HES
$11.9M 0.07%
85,903
+4,522
+6% +$611K
CAH icon
249
Cardinal Health
CAH
$54.5B
$11.9M 0.07%
70,601
+615
+0.9% +$91.3K
KVUE icon
250
Kenvue
KVUE
$37.9B
$11.7M 0.07%
560,915
-1,748
-0.3% -$39.8K
8 9
10
11 12

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Arizona State Retirement System's Q2 2025 Portfolio in Review

As of Q2 2025, Arizona State Retirement System held 2,132 positions worth $17.4B, up 10% from $15.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Arizona State Retirement System's Q2 2025 filing shows 46 new, 1,574 increased, 432 reduced and 79 closed positions. Its largest new stake was Astera Labs: 37,825 shares worth $3.42M. The largest sale was Discover Financial Services, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arizona State Retirement System's largest Q2 2025 buy was Astera Labs: 37,825 shares worth $3.42M.
  • Arizona State Retirement System added most to Capital One in Q2 2025, an estimated $14M increase.
  • Arizona State Retirement System's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $11M.
  • Arizona State Retirement System fully exited Discover Financial Services in Q2 2025, selling an estimated $12.4M.
  • Arizona State Retirement System's ten largest holdings make up 32% of its $17.4B portfolio in Q2 2025.
  • Arizona State Retirement System opened 46 new positions and closed 79 in Q2 2025.
  • Arizona State Retirement System's portfolio value rose 10% quarter-over-quarter to $17.4B.

Based on Arizona State Retirement System's 13F filing for Q2 2025, filed 13 Aug 2025.